Fund: AMBGIE
AMUNDI FUNDS BOND GLOBAL INFLATION - AE | |
LU0442405998 | |
25-08-2009 | |
Bond | |
Bonds Inflation-linked - Global | |
Amundi Luxembourg SA | |
Amundi Asset Management | |
Isabelle Vic-Philippe | |
EUR | |
100 | |
4.5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.95% | 0.41% | 2.68% | 1.90% | 2.06% | -6.59% | -3.09% | -2.55% | -1.56% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.52% | -6.45% | -4.26% | -2.76% | -2.00% | ||||||
Volatilita od priemernej výkonnosti | 3.38% | 13.85% | 5.03% | 2.13% | 1.92% |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 100.83% | 1.22% | 99.60% |
Other | 0.00% | 0.09% | -0.08% |
Cash | 85.93% | 85.45% | 0.48% |
Aktíva | 49 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 39 |
Priebež. popl. | 1.03 |
z toho Mng. popl. | 0.75 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 99.64 |
Corporate | 0.00 |
Derivatives | 0.48 |
Výnos do splatnosti p.a. | 3.73 |
Modifikovaná durácia | 2.30 |
AAA | 7.33 |
AA | 78.67 |
A | 8.14 |
BBB | 5.85 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 0.01 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
United States Treasury Notes 0.625% | 6.08% | United States Treasury Notes 0.375% | 5.38% | ||
United States Treasury Notes 0.125% | 5.13% | United States Treasury Notes 0.375% | 5.08% | ||
United States Treasury Notes 1.625% | 4.75% | United States Treasury Notes 0.125% | 4.74% | ||
United States Treasury Notes 0.125% | 4.64% | United States Treasury Notes 0.125% | 4.49% | ||
United States Treasury Notes 0.5% | 4.34% | United States Treasury Bonds 3.625% | 3.91% |